Cidel Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cidel Asset Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,300	Closed	-$509K	–	151
2023 Q2	$509K	Hold	17,300	–	–	0.02%	118
2023 Q1	$484K	Buy	17,300 +7,300	+73%	+$214K	0.02%	115
2022 Q4	$325K	Hold	10,000	–	–	0.02%	129
2022 Q3	$318K	Buy	+10,000	New	+$269K	0.02%	120

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cidel Asset Management's TBT Position: Q3 2023 in Review

Cidel Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2023, closing a stake of 17,300 shares — an estimated $509K sold.

Cidel Asset Management first reported a position in TBT in Q3 2022 and held it in 4 quarters. The position peaked at $509K in Q2 2023. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

Cidel Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
Cidel Asset Management sold 17,300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $509K.
Cidel Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022 and held it in 4 quarters.
Cidel Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $509K in Q2 2023.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.